a16z Perennial Management
Latest statistics and disclosures from a16z Perennial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, NU, IOT, XHLF, AVGO, and represent 63.12% of a16z Perennial Management's stock portfolio.
- Added to shares of these 10 stocks: IOT (+$118M), VOO (+$41M), AXP (+$35M), AGG (+$32M), GOOGL, GOVT, NU, Airbnb, Okta, Samsara.
- Started 30 new stock positions in Nu Hldgs, CLOZ, SNDK, E, AZN, Digitalocean Hldgs, BG, NEE, HSY, TPL.
- Reduced shares in these 10 stocks: IEUR (-$49M), DOCN (-$22M), COIN (-$20M), VTI (-$19M), ABNB (-$10M), HOOD (-$8.5M), EWJ (-$8.0M), BAR (-$7.7M), RVMD (-$7.7M), OKTA.
- Sold out of its positions in ABT, ABBV, ADBE, Advantage Solutions, AstraZeneca, BSX, CRCL, Confluent, CEG, BAR. HLN, ING, EWJ, IEUR, LYG, NVO, RDDT, SPGI, SAP, TMO, ACN.
- a16z Perennial Management was a net buyer of stock by $64M.
- a16z Perennial Management has $1.2B in assets under management (AUM), dropping by -75.07%.
- Central Index Key (CIK): 0002009275
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Portfolio Holdings for a16z Perennial Management
a16z Perennial Management holds 152 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 21.3 | $257M | -7% | 1.5M | 174.61 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 16.5 | $199M | 14M | 14.37 |
|
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| Samsara Com Cl A (IOT) | 15.8 | $190M | +162% | 6.0M | 31.69 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 5.8 | $70M | 1.4M | 50.33 |
|
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| Broadcom (AVGO) | 3.7 | $44M | 144k | 309.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $41M | NEW | 69k | 597.55 |
|
| Airbnb Com Cl A (ABNB) | 3.1 | $38M | -21% | 300k | 126.28 |
|
| American Express Company (AXP) | 2.9 | $35M | +17113% | 117k | 302.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.8 | $34M | -19% | 494k | 69.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $32M | NEW | 321k | 99.27 |
|
| Meta Platforms Cl A (META) | 2.6 | $32M | -7% | 55k | 572.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $30M | 45k | 653.21 |
|
|
| Okta Cl A (OKTA) | 2.2 | $26M | -14% | 336k | 78.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $24M | 377k | 64.08 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $14M | -57% | 45k | 320.81 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $12M | 237k | 50.37 |
|
|
| Revolution Medicines (RVMD) | 0.8 | $10M | -43% | 104k | 97.25 |
|
| Apple (AAPL) | 0.5 | $6.6M | +3% | 26k | 253.79 |
|
| Walt Disney Company (DIS) | 0.5 | $6.5M | 68k | 96.38 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $6.5M | -5% | 37k | 174.40 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $6.4M | 113k | 56.56 |
|
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| Amazon (AMZN) | 0.4 | $5.0M | 24k | 208.27 |
|
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| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $4.7M | 103k | 45.82 |
|
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| Microsoft Corporation (MSFT) | 0.3 | $4.1M | 11k | 370.17 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | NEW | 14k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | -56% | 12k | 286.86 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.5M | NEW | 109k | 22.91 |
|
| Omada Health (OMDA) | 0.2 | $2.4M | +22% | 193k | 12.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.2M | +3% | 5.7k | 390.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 4.6k | 479.20 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $1.9M | 51k | 36.81 |
|
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| Pinterest Cl A (PINS) | 0.2 | $1.8M | -59% | 100k | 18.34 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $1.6M | -93% | 19k | 85.78 |
|
| Maplebear (CART) | 0.1 | $1.5M | -51% | 41k | 37.46 |
|
| Tesla Motors (TSLA) | 0.1 | $1.5M | -8% | 3.9k | 371.75 |
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| Netflix (NFLX) | 0.1 | $1.4M | -7% | 15k | 96.15 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -5% | 11k | 124.28 |
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| Airbnb Com Cl A Put Option | 0.1 | $1.2M | NEW | 249k | 4.85 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | -13% | 8.0k | 146.28 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -10% | 1.2k | 919.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 3.8k | 294.16 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | -7% | 3.9k | 283.77 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | -6% | 1.3k | 845.99 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.0M | 27k | 38.86 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 6.1k | 169.66 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $860k | 3.5k | 244.44 |
|
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| Ge Vernova (GEV) | 0.1 | $855k | -14% | 980.00 | 872.90 |
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| Morgan Stanley Com New (MS) | 0.1 | $844k | 5.1k | 164.57 |
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| Ubiquiti (UI) | 0.1 | $836k | 1.1k | 790.29 |
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| Micron Technology (MU) | 0.1 | $830k | -8% | 2.5k | 337.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $806k | 1.2k | 650.34 |
|
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| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $798k | 17k | 46.70 |
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| Advanced Micro Devices (AMD) | 0.1 | $759k | +5% | 3.7k | 203.43 |
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| Aon Shs Cl A (AON) | 0.1 | $746k | 2.3k | 322.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $659k | 3.4k | 192.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $651k | 653.00 | 996.43 |
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| Marriott Intl Cl A (MAR) | 0.1 | $638k | 2.0k | 327.07 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $631k | 478.00 | 1320.83 |
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| Oracle Corporation (ORCL) | 0.1 | $624k | -2% | 4.2k | 147.11 |
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| Caterpillar (CAT) | 0.1 | $608k | 858.00 | 708.46 |
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| Citigroup Com New (C) | 0.1 | $607k | 5.4k | 113.41 |
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| Wave Life Sciences SHS (WVE) | 0.0 | $563k | 78k | 7.25 |
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| Wells Fargo & Company (WFC) | 0.0 | $537k | -2% | 6.7k | 79.61 |
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| Chevron Corporation (CVX) | 0.0 | $533k | 2.6k | 206.90 |
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| Applied Materials (AMAT) | 0.0 | $517k | -11% | 1.5k | 341.79 |
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| Coca-Cola Company (KO) | 0.0 | $516k | 6.8k | 76.05 |
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| UnitedHealth (UNH) | 0.0 | $508k | 1.9k | 270.59 |
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| Gilead Sciences (GILD) | 0.0 | $507k | 3.6k | 139.37 |
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| Kla Corp Com New (KLAC) | 0.0 | $507k | -7% | 344.00 | 1472.41 |
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| Capital One Financial (COF) | 0.0 | $503k | -2% | 2.8k | 182.43 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $499k | -11% | 6.1k | 82.49 |
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| Visa Com Cl A (V) | 0.0 | $484k | 1.6k | 302.24 |
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| Procter & Gamble Company (PG) | 0.0 | $481k | 3.3k | 144.44 |
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| Western Digital (WDC) | 0.0 | $479k | -11% | 1.8k | 270.49 |
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| Analog Devices (ADI) | 0.0 | $467k | 1.5k | 318.14 |
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| Okta Cl A Put Option | 0.0 | $467k | NEW | 236k | 1.98 |
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| Samsara Com Cl A Put Option | 0.0 | $462k | NEW | 1.3M | 0.35 |
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| Doordash Cl A (DASH) | 0.0 | $449k | -78% | 3.0k | 150.15 |
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| Eaton Corp SHS (ETN) | 0.0 | $443k | 1.2k | 357.67 |
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| Merck & Co (MRK) | 0.0 | $435k | 3.6k | 120.29 |
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| Home Depot (HD) | 0.0 | $423k | 1.3k | 328.89 |
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| Philip Morris International (PM) | 0.0 | $421k | 2.5k | 165.34 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $421k | 3.5k | 118.63 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $412k | 1.4k | 304.08 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $400k | 2.6k | 152.75 |
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| salesforce (CRM) | 0.0 | $395k | 2.1k | 186.67 |
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| Astrazeneca Ord (AZN) | 0.0 | $393k | NEW | 2.0k | 197.22 |
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| Sandisk Corp (SNDK) | 0.0 | $375k | NEW | 590.00 | 635.34 |
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| Arista Networks Com Shs (ANET) | 0.0 | $371k | -7% | 3.0k | 122.78 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $362k | 724.00 | 499.66 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $358k | 21k | 16.97 |
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| General Motors Company (GM) | 0.0 | $345k | 4.6k | 74.50 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $333k | 22k | 15.00 |
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| ConocoPhillips (COP) | 0.0 | $331k | 2.5k | 132.00 |
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| Phillips 66 (PSX) | 0.0 | $331k | 1.8k | 182.18 |
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| Quanta Services (PWR) | 0.0 | $321k | -8% | 584.00 | 549.02 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $315k | 11k | 28.71 |
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| Howmet Aerospace (HWM) | 0.0 | $304k | 1.3k | 230.46 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $300k | 440.00 | 682.24 |
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| TJX Companies (TJX) | 0.0 | $296k | 1.9k | 159.70 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $293k | 1.5k | 194.14 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $292k | NEW | 615.00 | 474.56 |
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| Pfizer (PFE) | 0.0 | $284k | 10k | 28.08 |
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| McDonald's Corporation (MCD) | 0.0 | $281k | 905.00 | 310.79 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $269k | -20% | 24k | 11.28 |
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| Colgate-Palmolive Company (CL) | 0.0 | $269k | 3.2k | 85.23 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $268k | NEW | 4.7k | 56.86 |
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| Totalenergies Se Act (TTE) | 0.0 | $264k | NEW | 2.9k | 90.98 |
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| Cummins (CMI) | 0.0 | $264k | 490.00 | 538.02 |
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| eBay (EBAY) | 0.0 | $263k | 2.9k | 91.02 |
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| Servicenow (NOW) | 0.0 | $259k | NEW | 2.5k | 104.55 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $253k | 1.2k | 206.09 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $253k | NEW | 9.9k | 25.65 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $252k | -11% | 12k | 21.66 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $251k | 13k | 19.75 |
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| Kinder Morgan (KMI) | 0.0 | $243k | NEW | 7.2k | 33.53 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $242k | 1.8k | 130.94 |
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| Intuit (INTU) | 0.0 | $238k | 550.00 | 432.38 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $236k | NEW | 1.9k | 127.20 |
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| Oneok (OKE) | 0.0 | $236k | NEW | 2.6k | 90.39 |
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| American Intl Group Com New (AIG) | 0.0 | $235k | 3.1k | 75.25 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $235k | -14% | 1.1k | 213.66 |
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| Pepsi (PEP) | 0.0 | $233k | 1.5k | 155.29 |
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| SLB Com Stk (SLB) | 0.0 | $230k | NEW | 4.5k | 51.39 |
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| Lowe's Companies (LOW) | 0.0 | $230k | 973.00 | 236.28 |
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| Nextera Energy (NEE) | 0.0 | $229k | NEW | 2.5k | 92.88 |
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| FirstEnergy (FE) | 0.0 | $228k | 4.5k | 50.66 |
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| CBOE Holdings (CBOE) | 0.0 | $226k | 803.00 | 281.07 |
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| Metropcs Communications (TMUS) | 0.0 | $221k | 1.1k | 210.03 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $221k | 3.8k | 58.47 |
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| Ubs Group SHS (UBS) | 0.0 | $221k | -8% | 5.6k | 39.07 |
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| Unilever Spon Adr New (UL) | 0.0 | $216k | 3.8k | 56.97 |
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| American Tower Reit (AMT) | 0.0 | $214k | 1.2k | 172.58 |
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| Eni Spa Sponsored Adr (E) | 0.0 | $210k | NEW | 3.7k | 56.61 |
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| Simon Property (SPG) | 0.0 | $210k | 1.1k | 186.53 |
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| Hershey Company (HSY) | 0.0 | $209k | NEW | 1.0k | 207.89 |
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| Expeditors International of Washington (EXPD) | 0.0 | $209k | 1.5k | 143.23 |
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| Huntington Ingalls Inds (HII) | 0.0 | $205k | NEW | 540.00 | 379.90 |
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| Cadence Design Systems (CDNS) | 0.0 | $203k | 730.00 | 277.87 |
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| Steel Dynamics (STLD) | 0.0 | $203k | -8% | 1.1k | 180.00 |
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| At&t (T) | 0.0 | $201k | NEW | 6.9k | 28.99 |
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| Revolution Medicines Put Option | 0.0 | $195k | NEW | 27k | 7.15 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $142k | -37% | 18k | 7.94 |
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| Adagio Therapeutics (IVVD) | 0.0 | $104k | 80k | 1.30 |
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| Maplebear Put Option | 0.0 | $70k | NEW | 32k | 2.20 |
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| Icl Group SHS (ICL) | 0.0 | $67k | 13k | 5.18 |
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| Robinhood Mkts Com Cl A Put Option | 0.0 | $51k | NEW | 15k | 3.50 |
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $41k | 11k | 3.58 |
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| Coinbase Global Com Cl A Put Option | 0.0 | $35k | NEW | 121k | 0.29 |
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| Nu Hldgs Ord Shs Cl A Put Option | 0.0 | $14k | NEW | 1.4M | 0.01 |
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| Digitalocean Hldgs Put Option | 0.0 | $3.9k | NEW | 15k | 0.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option | 0.0 | $581.000000 | NEW | 700.00 | 0.83 |
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Past Filings by a16z Perennial Management
SEC 13F filings are viewable for a16z Perennial Management going back to 2023
- a16z Perennial Management 2026 Q1 filed May 12, 2026
- a16z Perennial Management 2025 Q4 filed Feb. 10, 2026
- a16z Perennial Management 2025 Q3 filed Nov. 5, 2025
- a16z Perennial Management 2025 Q2 filed Aug. 1, 2025
- a16z Perennial Management 2025 Q1 filed May 6, 2025
- a16z Perennial Management 2024 Q2 amended filed Feb. 12, 2025
- a16z Perennial Management 2024 Q3 amended filed Feb. 7, 2025
- a16z Perennial Management 2024 Q4 amended filed Feb. 6, 2025
- a16z Perennial Management 2024 Q4 filed Jan. 28, 2025
- a16z Perennial Management 2024 Q3 filed Oct. 25, 2024
- a16z Perennial Management 2024 Q2 filed July 23, 2024
- a16z Perennial Management 2024 Q1 filed May 10, 2024
- a16z Perennial Management 2023 Q4 filed Feb. 6, 2024